+111.8%
HOOD vs AMBA
-72.1%
+183.9%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -9.4% | -0.9% | -6.5% |
| 7D | -14.4% | -14.6% | +0.2% | -8.6% |
| 30D | -30.0% | -18.8% | -11.2% | -23.8% |
| 3M | -15.5% | -32.6% | +17.1% | -2.0% |
| 6M | +1.8% | -25.8% | +27.6% | +4.1% |
| YTD | -30.7% | -22.1% | -8.6% | -31.9% |
| 1Y | -45.0% | -36.2% | -8.8% | -42.0% |
| 3Y | +709.0% | +10.0% | +699.0% | +508.1% |
| 5Y | +111.8% | -71.6% | +183.4% | +136.5% |
| All | +111.8% | -72.1% | +183.9% | +136.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded AMBA wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling